PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.34M
5
CNA icon
CNA Financial
CNA
+$7.64M

Top Sells

1
+$16M
2
+$12.9M
3
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

1 Healthcare 11.33%
2 Technology 10.61%
3 Financials 10.13%
4 Industrials 9.74%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.08%
4,664
+327
227
$384K 0.08%
2,913
-1,023
228
$381K 0.08%
1,955
+18
229
$378K 0.08%
9,378
+1,177
230
$377K 0.08%
6,196
+666
231
$377K 0.08%
22,558
+576
232
$375K 0.08%
6,912
-440
233
$374K 0.08%
4,803
+514
234
$373K 0.08%
1,289
-36
235
$371K 0.08%
+3,842
236
$370K 0.08%
26,538
+300
237
$370K 0.08%
8,868
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238
$369K 0.08%
421
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239
$367K 0.08%
1,360
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240
$367K 0.08%
749
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241
$367K 0.08%
4,415
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242
$366K 0.08%
10,216
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243
$366K 0.08%
5,323
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244
$363K 0.07%
2,998
-3
245
$363K 0.07%
5,816
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246
$361K 0.07%
3,610
+226
247
$353K 0.07%
5,784
-73
248
$351K 0.07%
3,522
+118
249
$351K 0.07%
4,204
+281
250
$347K 0.07%
4,759
+150
8 9
10
11 12